AI Portfolio Summary
In 2025 Q4, Maltin Wealth Management, Inc. maintained a portfolio of 135 distinct positions. They heavily accumulated shares in FIRST TR EXCHNG TRAD, increasing their position by 0.5%. Conversely, Maltin Wealth Management, Inc. completely exited their position in INNOVATOR ETFS TRUST.
Total Positions
135
Quarter
2025 Q4
Top Holding
RSJN (5.0%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 135
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSJN
FIRST TR EXCHNG...
|
Unknown | 4.97% | 5.08% |
#1
Prev: #1
|
4.5 | 1,828 | 0.5% |
P
S
|
363,565 | $12,484,142 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YJUN
FIRST TR EXCHNG...
|
Bond/Debt | 3.99% | 4.09% |
#2
Prev: #2
|
3.6 | -1,628 | -0.4% |
P
S
|
391,203 | $10,031,736 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDCI
USCF ETF TR
|
ETF | 3.61% | 2.92% |
#3
2
Prev: #5
|
4.9 | 105,449 | 34.5% |
P
S
|
411,481 | $9,064,933 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.41% | 3.93% |
#4
1
Prev: #3
|
2.4 | -24,499 | -18.8% |
P
S
|
105,560 | $8,568,330 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 3.24% | 3.20% |
#5
1
Prev: #4
|
3.8 | 2,740 | 5.1% |
P
S
|
56,815 | $8,143,227 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 3.03% | 2.87% |
#6
Prev: #6
|
3.2 | 26,706 | 10.5% |
P
S
|
280,336 | $7,625,150 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 2.89% | 2.59% |
#7
2
Prev: #9
|
3.2 | 8,859 | 8.7% |
P
S
|
111,016 | $7,276,512 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 2.78% | 2.71% |
#8
Prev: #8
|
3.1 | 4,159 | 7.8% |
P
S
|
57,557 | $6,999,504 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMAY
INNOVATOR ETFS ...
|
ETF | 2.70% | 2.75% |
#9
2
Prev: #7
|
1.6 | -70 | -0.0% |
P
S
|
240,266 | $6,797,774 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.27% | 2.27% |
#10
Prev: #10
|
1.4 | 746 | 2.4% |
P
S
|
32,127 | $5,698,366 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMOI
GMO ETF TRUST
|
Bond/Debt | 2.14% | 1.88% |
#11
4
Prev: #15
|
2.9 | 13,839 | 9.5% |
P
S
|
159,910 | $5,369,794 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.03% | 2.07% |
#12
Prev: #12
|
1.3 | 253 | 1.5% |
P
S
|
17,078 | $5,095,617 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.02% | 2.07% |
#13
Prev: #13
|
1.3 | 3,578 | 1.8% |
P
S
|
207,885 | $5,066,170 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.01% | 1.99% |
#14
Prev: #14
|
2.8 | 5,464 | 6.2% |
P
S
|
93,796 | $5,042,453 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 1.82% | 1.84% |
#15
1
Prev: #16
|
1.2 | -300 | -0.4% |
P
S
|
83,328 | $4,587,475 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 1.77% | 1.69% |
#16
3
Prev: #19
|
2.7 | 4,835 | 5.5% |
P
S
|
92,688 | $4,459,233 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNCL
FIDELITY COVING...
|
ETF | 1.75% | 1.79% |
#17
Prev: #17
|
1.2 | 294 | 0.5% |
P
S
|
56,630 | $4,402,439 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 1.74% | 1.59% |
#18
5
Prev: #23
|
1.2 | 1,417 | 2.5% |
P
S
|
58,865 | $4,372,504 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFP
PGIM ROCK ETF T...
|
ETF | 1.72% | 1.65% |
#19
2
Prev: #21
|
2.7 | 8,787 | 6.5% |
P
S
|
143,727 | $4,329,659 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 1.70% | 1.72% |
#20
2
Prev: #18
|
1.2 | -89 | -0.2% |
P
S
|
58,364 | $4,276,896 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.63% | 1.66% |
#21
1
Prev: #20
|
1.2 | 321 | 1.5% |
P
S
|
21,381 | $4,095,733 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIE
INVESCO EXCH TR...
|
ETF | 1.57% | 1.63% |
#22
Prev: #22
|
1.1 | 5,337 | 3.3% |
P
S
|
166,492 | $3,935,630 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.48% | 1.54% |
#23
1
Prev: #24
|
1.1 | -216 | -1.3% |
P
S
|
16,516 | $3,710,623 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDIS
FIDELITY COVING...
|
ETF | 1.42% | 1.47% |
#24
1
Prev: #25
|
1.1 | 518 | 1.5% |
P
S
|
34,946 | $3,570,058 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 1.40% | 1.37% |
#25
2
Prev: #27
|
2.6 | 1,936 | 5.6% |
P
S
|
36,416 | $3,527,956 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFEB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #81) |
0.0 | -17,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOG
PROSHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #120) |
0.0 | -9,703 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #124) |
0.0 | -186 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 135 holdings